ACH Settlement
Elite Fitness- Twin Falls
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$6,661.00
Hold for Returns			$0.00
Return Items/Chargebacks			($267.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,363.46
First American CC		$168.07
Online Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,363.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.95
			($324.95)
Net Due			$6,038.51
Payout	ACH	3/3/2018	$6,038.51
	CC	3/5/2018	$0.00	$6,038.51
123103729 / 153354000223
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E0- Return/Chargebacks	2/19/2018	1	$96.27
	2/21/2018	1	$5.00
	2/22/2018	1	$166.27
E0 - Return/Chargeback Totals		3	$267.54